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13F-HR filed by JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,534 holding rows worth $133,577,018,000.

Accession
0001085146-22-004110
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 6,414 entries on the cover page, a total value of $133,577,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,577,018,000 with VALUE read as thousands by filing date, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPRINGWATER SPL SITUATIONS C85205U107COM250,000$2,494,000thousands by filing date
COMERICAINC200340107COM34,936$2,484,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171103CMN250,000$2,471,000thousands by filing date
HAWKS ACQUISITION CORP42032P108CL A250,000$2,461,000thousands by filing date
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock246,463$2,450,000thousands by filing date
SPS COMM INC COM78463M107Stock19,719$2,449,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR87,630$2,431,000thousands by filing date
FIGURE ACQUISITION CORP I -A302438106COM CL A246,654$2,430,000thousands by filing date
SYNCHRONYFINL87165B103STOK85,600$2,414,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW39,857$2,413,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,770$2,406,000thousands by filing date
FORTIS INC349553107COM62,707$2,402,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15,456$2,399,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock35,893$2,393,000thousands by filing date
OVINTIV INC69047Q102COM51,979$2,390,000thousands by filing date
ALTIMETER GROWTH CORP 2G0371B109CMN240,277$2,381,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock176,627$2,379,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock12,717$2,363,000thousands by filing date
TTEC HLDGS INC89854H102COM53,294$2,361,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock33,321$2,345,000thousands by filing date
FIRST SOLAR INC COM336433107Stock17,678$2,339,000thousands by filing date
NORTHERN TR CORP COM665859104Stock27,131$2,322,000thousands by filing date
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM233,364$2,316,000thousands by filing date
CMS ENERGY CORP COM125896100Stock39,586$2,306,000thousands by filing date
ANSYS INC COM03662Q105COM10,404$2,306,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock23,802$2,294,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock5,715$2,291,000thousands by filing date
FIVE BELOW INC COM33829M101Stock16,433$2,263,000thousands by filing date
DUKE REALTY CORP264411505COM NEW46,778$2,260,000thousands by filing date
SEAGEN INC81181C104COM16,433$2,249,000thousands by filing date
GARTNERINC366651107STOK8,092$2,242,000thousands by filing date
SEP ACQUISITION CORP589381102CLASS A COM225,000$2,242,000thousands by filing date
INCEPTION GROWTH ACQUSTN LTD45333D104COM225,000$2,233,000thousands by filing date
HUBBELL INC COM443510607Stock9,948$2,222,000thousands by filing date
MATADOR RES CO COM576485205Stock45,321$2,219,000thousands by filing date
VERISIGN INC COM92343E102Stock12,679$2,203,000thousands by filing date
AMEDISYS INC023436108COM22,597$2,187,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock71,115$2,177,000thousands by filing date
G&P ACQUISITION CORP36146G103CMN216,969$2,172,000thousands by filing date
JACOBS SOLUTIONS INC COM46982L108Stock19,945$2,168,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock29,446$2,166,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK6,557$2,163,000thousands by filing date
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/12,279,000$2,158,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock47,059$2,144,000thousands by filing date
LENNAR CORP CL A526057104Stock28,443$2,122,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock34,115$2,112,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock22,179$2,089,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM6,307$2,081,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock31,575$2,076,000thousands by filing date
HH&L ACQUISITION COG39714103COM208,232$2,071,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN205,263$2,047,000thousands by filing date
PERFICIENT INC71375U101COM31,284$2,035,000thousands by filing date
Canna-Global Acquisition Corp13767K101Equity200,000$2,024,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A205,011$2,022,000thousands by filing date
LERER HIPPEAU ACQUISITION CO526749106CMN205,000$2,015,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock37,497$2,010,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock23,550$2,009,000thousands by filing date
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS200,000$1,999,000thousands by filing date
SAGALIAM ACQUISITION CORP78661R106COM200,000$1,997,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H109CL A200,220$1,993,000thousands by filing date
FAT PROJECTS ACQUISITION CORG3400W102CMN200,000$1,992,000thousands by filing date
LEGATO MERGER CORP II52473Y104COM200,188$1,989,000thousands by filing date
CIIG CAPITAL PARTNERS II INC12561U109COM199,775$1,988,000thousands by filing date
COLONNADE ACQUISITION CORP IG2284B101SHS CL A200,211$1,987,000thousands by filing date
AROGO CAPITAL ACQUISITION CO042644104COM200,000$1,985,000thousands by filing date
COLICITY INC194170106COM CL A201,517$1,982,000thousands by filing date
POST HOLDINGS PARTNERING COR737465104COM203,195$1,970,000thousands by filing date
FORTRESS VALUE ACQUISI CORP34964K108COM CL A200,416$1,970,000thousands by filing date
AMEREN CORP COM023608102Stock24,183$1,949,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock30,279$1,947,000thousands by filing date
JOFF FINTECH ACQUISITION COR46592C100CMN197,067$1,941,000thousands by filing date
BEST BUY INC COM086516101Stock30,625$1,940,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A27,353$1,920,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM8,623$1,919,000thousands by filing date
MONUMENT CIRCLE ACQUISITN CO61531M101COM CL A194,224$1,918,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK9,099$1,914,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock45,901$1,913,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF26,731$1,908,000thousands by filing date
INOZYME PHARMA INC45790W108COM705,577$1,905,000thousands by filing date
RELIANCE INC759509102COM10,906$1,904,000thousands by filing date
DOVER CORP COM260003108Stock16,264$1,898,000thousands by filing date
LITHIA MTRS INC COM536797103Stock8,834$1,895,000thousands by filing date
SHOCKWAVE MED INC82489T104COM6,802$1,892,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock21,015$1,882,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock36,656$1,878,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock19,903$1,865,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock14,725$1,861,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock17,775$1,860,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock33,421$1,847,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT80,166$1,838,000thousands by filing date
BLACK MOUNTAIN ACQ CORP09216A108COM180,786$1,815,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock151,055$1,812,000thousands by filing date
Kairous Acquisition Corp LtdG52131110Equity179,806$1,812,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM221,063$1,799,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock24,943$1,799,000thousands by filing date
QUANTA SVCS INC74762E102COM14,086$1,797,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock64,639$1,794,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock17,608$1,794,000thousands by filing date
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS180,606$1,787,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N102COM181,150$1,785,000thousands by filing date
FUSION ACQUISITION CORP II36118N102COM180,609$1,780,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM26,846$1,776,000thousands by filing date
ARES CAPITAL CORP04010L103COM105,026$1,772,000thousands by filing date
ATKORE INC047649108COMMON STOCK22,758$1,771,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK16,817$1,760,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A101CMN177,999$1,758,000thousands by filing date
HOLOGIC INC436440101COM27,176$1,753,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock57,459$1,752,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock26,028$1,747,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock18,001$1,733,000thousands by filing date
BROWN & BROWN INC COM115236101Stock28,616$1,731,000thousands by filing date
TRIMBLE INC COM896239100Stock31,790$1,726,000thousands by filing date
ZSCALERINC98980G102STOK10,485$1,724,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW16,656$1,721,000thousands by filing date
ALSP ORCHID ACQUISITION CORPG0231L107COM171,182$1,720,000thousands by filing date
AECOM COM00766T100Stock25,013$1,711,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock5,496$1,706,000thousands by filing date
INSPERITY INC45778Q107COM16,666$1,701,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock19,206$1,696,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock11,720$1,692,000thousands by filing date
OLD REP INTL CORP COM680223104Stock80,736$1,691,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS23,028$1,686,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT38,182$1,679,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock4,609$1,676,000thousands by filing date
MUELLER INDS INC COM624756102Stock28,112$1,672,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870103CMN170,176$1,672,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A33,946$1,661,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM41,467$1,658,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS62,921$1,655,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM9,047$1,650,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock25,799$1,649,000thousands by filing date
SPLUNK INC848637104COM21,873$1,644,000thousands by filing date
EVERGY INC COM30034W106Stock27,540$1,637,000thousands by filing date
PINTEREST INC CL A72352L106Stock70,162$1,636,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L107CMN166,202$1,636,000thousands by filing date
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW18,123$1,634,000thousands by filing date
NVR INC COM62944T105Stock404$1,618,000thousands by filing date
ARROWROOT ACQUISITION CORP04282M102COM162,902$1,600,000thousands by filing date
TWILIO INC CL A90138F102Stock23,049$1,594,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock11,975$1,592,000thousands by filing date
TOPBUILD COR COM89055F103Stock9,622$1,585,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM31,258$1,584,000thousands by filing date
MARKELGROUPINC570535104STOK1,452$1,577,000thousands by filing date
TAPESTRY INC COM876030107Stock55,263$1,571,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM15,077$1,570,000thousands by filing date
EVERPURE INC CL A74624M102Stock57,365$1,569,000thousands by filing date
CALIX INC13100M509COM25,615$1,567,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock20,703$1,566,000thousands by filing date
BUMBLE INC12047B105COM CL A72,752$1,564,000thousands by filing date
FULGENT GENETICS INC359664109COM40,934$1,560,000thousands by filing date
INCYTE CORP COM45337C102Stock23,362$1,556,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock24,649$1,555,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM54,659$1,551,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM205,586$1,547,000thousands by filing date
IDEX CORP COM45167R104Stock7,700$1,540,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM8,729$1,539,000thousands by filing date
ATHLON ACQUISITION CORP04748A106CMN155,499$1,536,000thousands by filing date
TRANSUNION COM89400J107Stock25,706$1,530,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock36,060$1,528,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock21,501$1,525,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock20,226$1,523,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock40,628$1,523,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock28,218$1,519,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM72,233$1,516,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM79,551$1,515,000thousands by filing date
TREX CO INC89531P105COM34,445$1,514,000thousands by filing date
MAGNA INTL INC COM559222401Stock31,661$1,512,000thousands by filing date
VERDE CLEAN FUELS INC CLASS A COM15130M102Stock150,000$1,511,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS33,453$1,508,000thousands by filing date
Target Global Acquisition I CoG8675N109COM150,000$1,507,000thousands by filing date
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS150,000$1,505,000thousands by filing date
RYDER SYS INC COM783549108Stock19,884$1,501,000thousands by filing date
BURTECH ACQUISITION CORP123013104COM150,001$1,501,000thousands by filing date
NATURAL ORDER ACQUISITION CO63889L107CMN150,000$1,498,000thousands by filing date
NORTHVIEW ACQUISITION CORP66718N103COM150,000$1,492,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A101CLASS A ORD SHS150,317$1,492,000thousands by filing date
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS150,202$1,491,000thousands by filing date
LDH GROWTH CORP IG54094100CLASS A ORD SHS150,000$1,487,000thousands by filing date
STIFEL FINL CORP860630102COM28,615$1,486,000thousands by filing date
ADDUS HOMECARE CORP006739106COM15,474$1,474,000thousands by filing date
RH74967X103COM5,996$1,474,000thousands by filing date
CURRENC GROUP INCG47862100CL A ORD SHS145,059$1,474,000thousands by filing date
UNUM GROUP COM91529Y106Stock37,877$1,472,000thousands by filing date
TORTOISEECOFIN ACQUISITION CG8956E109COM150,220$1,472,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK5,726$1,463,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock24,029$1,455,000thousands by filing date
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS150,000$1,454,000thousands by filing date
MARATHON OIL CORP565849106COM64,370$1,453,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM18,144$1,452,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock19,020$1,448,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV59,162$1,448,000thousands by filing date
PTC INC COM69370C100Stock13,788$1,443,000thousands by filing date
WINGSTOP INC COM974155103Stock11,478$1,440,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM93,242$1,437,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock14,573$1,434,000thousands by filing date
GENERAC HLDGS INC368736104COM8,045$1,434,000thousands by filing date
HUBSPOTINC443573100STOK5,276$1,424,000thousands by filing date
DOCGO INC256086109COM143,495$1,424,000thousands by filing date
SNAP ON INC COM833034101Stock7,065$1,422,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM19,647$1,419,000thousands by filing date
ROBLOX CORP CL A771049103Stock39,536$1,418,000thousands by filing date
NISOURCE INC COM65473P105Stock55,793$1,406,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock119,742$1,405,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H106CMN140,055$1,403,000thousands by filing date
OGE ENERGY CORP670837103COM38,394$1,401,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock12,432$1,395,000thousands by filing date
AUTONATION INC COM05329W102Stock13,612$1,385,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock35,537$1,377,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock9,073$1,371,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS25,480$1,356,000thousands by filing date
BLOCK H & R INC COM093671105Stock31,815$1,354,000thousands by filing date
NRC HEALTH637372202COMMON STOCK33,939$1,351,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT54,573$1,341,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock17,104$1,337,000thousands by filing date
WESTERN DIGITAL CORP958102105COM41,006$1,334,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock5,060$1,328,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C17,934$1,324,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,427$1,319,000thousands by filing date
IAA INC449253103COM41,297$1,316,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,704$1,315,000thousands by filing date
DOCUSIGN INC COM256163106Stock24,489$1,309,000thousands by filing date
VAHANNA TECH EDGE ACQSTN I CG9320Z109COM130,000$1,308,000thousands by filing date
GENTEX CORP COM371901109Stock54,506$1,300,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK130,258$1,297,000thousands by filing date
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS130,005$1,290,000thousands by filing date
BCE INC COM NEW05534B760Stock30,541$1,289,000thousands by filing date
FUTURE HEALTH ESG CORP36118W102COM127,073$1,272,000thousands by filing date
TETRA TECH INC NEW88162G103COM9,855$1,268,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM21,255$1,265,000thousands by filing date
MIDDLEBYCORP596278101STOK9,864$1,264,000thousands by filing date
ERO COPPER CORP COM296006109Stock113,326$1,259,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L103COM127,700$1,259,000thousands by filing date
ABIOMED INC003654100COM5,106$1,255,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock25,473$1,253,000thousands by filing date
MATTEL INC577081102COM65,441$1,241,000thousands by filing date
HAMILTON LANE ALLIANCE HLDGS40749M103CMN124,843$1,234,000thousands by filing date
GAMESTOP CORP36467W109CL A48,786$1,225,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM47,606$1,220,000thousands by filing date
RANGE RES CORP COM75281A109Stock48,272$1,218,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS13,499$1,212,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7,745$1,211,000thousands by filing date
NOV INC62955J103COM74,483$1,206,000thousands by filing date
CORSAIR GAMING INC22041X102COM106,106$1,205,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock27,974$1,203,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M106CMN121,265$1,197,000thousands by filing date
OXUS ACQUISITION CORPG6859L105COM118,279$1,196,000thousands by filing date
D-WAVE QUANTUM INC26740W109COM151,777$1,195,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock27,262$1,189,000thousands by filing date
OLIN CORP680665205COM PAR $127,653$1,187,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A78,337$1,186,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT74,620$1,185,000thousands by filing date
ROYAL GOLD INC780287108COM12,595$1,181,000thousands by filing date
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS119,912$1,180,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock14,328$1,179,000thousands by filing date
KADANT INC48282T104COM7,057$1,177,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock47,889$1,173,000thousands by filing date
INNOVIVA INC45781M101COM100,756$1,171,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM30,292$1,171,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L100COM118,911$1,170,000thousands by filing date
AMCOR PLCG0250X107ORD108,607$1,168,000thousands by filing date
CROCS INC COM227046109Stock16,971$1,166,000thousands by filing date
EASTGROUP PPTYS INC277276101COM8,076$1,165,000thousands by filing date
POPULAR INC733174700COM NEW16,155$1,165,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,906$1,164,000thousands by filing date
CACI INTL INC CL A127190304Stock4,455$1,163,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-004110this filing2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-000116 base2023-01-13acceptance time not in the bulk data set